Xtrackers人工智慧和大數據ETF〈XAIX〉
Xtrackers人工智慧和大數據ETF(XAIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
42.4900(美元)
|
0.4905
|
1.17
|
44.6294
|
27.7110
|
| 淨值(2025/12/17)
|
41.4600(美元)
|
-0.5100
|
-1.22
|
44.6000
|
27.7900
|
Xtrackers人工智慧和大數據ETF(XAIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
41.4600
|
41.3984
|
|
2025/12/16
|
41.9700
|
42.0339
|
|
2025/12/15
|
42.0300
|
42.0137
|
|
2025/12/12
|
42.5400
|
42.3896
|
|
2025/12/11
|
43.0800
|
43.0832
|
|
2025/12/10
|
43.4000
|
43.5062
|
|
2025/12/09
|
43.0900
|
43.1283
|
|
2025/12/08
|
43.1200
|
43.0329
|
|
2025/12/05
|
43.1100
|
43.0600
|
|
2025/12/04
|
42.6600
|
42.6700
|
|
2025/12/03
|
42.5100
|
42.5525
|
|
2025/12/02
|
42.3400
|
42.3522
|
|
2025/12/01
|
41.9700
|
41.9772
|
|
2025/11/28
|
42.0800
|
42.0875
|
|
2025/11/26
|
41.7400
|
41.8026
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
41.5200
|
41.5400
|
|
2025/11/24
|
41.1900
|
41.2800
|
|
2025/11/21
|
40.3700
|
40.4100
|
|
2025/11/20
|
40.3300
|
40.1400
|
|
2025/11/19
|
41.2300
|
41.2400
|
|
2025/11/18
|
41.2200
|
41.2100
|
|
2025/11/17
|
41.8500
|
41.7497
|
|
2025/11/14
|
42.2500
|
42.3500
|
|
2025/11/13
|
42.3500
|
42.2153
|
|
2025/11/12
|
43.2300
|
43.2410
|
|
2025/11/11
|
43.4500
|
43.4568
|
|
2025/11/10
|
43.4800
|
43.5269
|
|
2025/11/07
|
42.5400
|
42.5281
|
|
2025/11/06
|
42.6500
|
42.6503
|
|
2025/11/05
|
43.3300
|
43.5200
|
相關基金
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